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Invesco AI and Next Gen Software ETF

59 hedge funds and large institutions have $48.7M invested in Invesco AI and Next Gen Software ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.81% less ownership

Funds ownership: 76.27%71.47% (-4.8%)

20% less funds holding

Funds holding: 7459 (-15)

31% less capital invested

Capital invested by funds: $70.8M → $48.7M (-$22.1M)

84% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 31

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
59
Holders Change
-15
Holders Change %
-20.27%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
31
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Addison Advisors
Vermont
$21K
AF
52
Allworth Financial
California
$10K -$5.3K -162 -34%
SIC
53
Salem Investment Counselors
North Carolina
$9K
CCA
54
Column Capital Advisors
Indiana
$8K
MRCM
55
M&R Capital Management
New Jersey
$8K
SBL
56
Sargent Bickham Lagudis
Colorado
$8K
BFEC
57
Benjamin F. Edwards & Company
Missouri
$7K -$4.12K -126 -34%
MFT
58
Moisand Fitzgerald Tamayo
Florida
$5K
AWS
59
Atria Wealth Solutions
New York
-$1.34M -36,042 Closed
HighTower Advisors
60
HighTower Advisors
Illinois
-$332K -8,952 Closed
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
-$300K -8,076 Closed
DADC
62
D.A. Davidson & Co
Montana
-$290K -7,800 Closed
OC
63
Oppenheimer & Co
New York
-$285K -7,677 Closed
PAG
64
Private Advisor Group
New Jersey
-$283K -7,635 Closed
MML Investors Services
65
MML Investors Services
Massachusetts
-$284K -7,629 Closed
SS
66
Simplicity Solutions
Minnesota
-$256K -6,897 Closed
CF
67
Centaurus Financial
California
-$254K -6,828 Closed
CCFM
68
Clear Creek Financial Management
Washington
-$217K -5,841 Closed
FFA
69
Founders Financial Alliance
North Carolina
-$99K -2,652 Closed
PFS
70
Prospera Financial Services
Texas
-$78K -2,100 Closed
WWMSC
71
Wagner Wealth Management (South Carolina)
South Carolina
-$42K -1,146 Closed
MCC
72
Money Concepts Capital
Florida
-$42K -1,128 Closed
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
-$32K -855 Closed
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
-$11.9K -318 Closed
US Bancorp
75
US Bancorp
Minnesota
-$3K -90 Closed

IGPT Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco AI and Next Gen Software ETF (IGPT) for Q2 2022, worth a combined $48.7M — down 31% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IGPT and 2 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 5 added.

The largest buyer was Flow Traders U.S., adding an estimated $591K. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $1.34M sold.

  • 59 institutional investors held Invesco AI and Next Gen Software ETF (IGPT) as of Q2 2022, down from 74 in Q1 2022.
  • Funds reported $48.7M of Invesco AI and Next Gen Software ETF stock for Q2 2022, down 31% quarter-over-quarter.
  • 2 funds opened new Invesco AI and Next Gen Software ETF positions in Q2 2022 and 17 closed out, a net change of -15 holders.
  • The largest Invesco AI and Next Gen Software ETF buyer in Q2 2022 was Flow Traders U.S., an estimated $591K added.
  • The largest Invesco AI and Next Gen Software ETF seller in Q2 2022 was Atria Wealth Solutions, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2022.